Mutual Fund Details

ICICI Prudential Short Term Fund Direct Plan-Growth

Name: ICICI Prudential Short Term Fund Direct Plan-Growth
Brand: ICICI Prudential Mutual Fund

Debt Short Duration

NAV

₹54.2592

as on 27 Mar 2023, 11:20 PM

₹0.0369(0.07%)

Last Change

Scheme Ratings

Short Duration

1Y Returns

rated by Value Research

Short Duration

Rankings based on 1Y Returns | as on 28 Mar 2023

Bank of India Short Term Income Fund Direct-Growth

28.44%

ICICI Prudential Short Term Fund Direct Plan-Growth

6.45%

Aditya Birla Sun Life Short Term Direct Fund -Growth

5.52%

UTI Short-term Income Direct-Growth

5.14%

Axis Short Term Direct Fund-Growth

4.98%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,845

₹1,22,566

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,566

Profit (absolute return)

22.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.72%

In the last 6 months

3.70%

In the last 1 year

6.42%

In the last 3 years

22.57%

In the last 5 years

44.88%

In the last 10 years

126.60%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Short Term Fund Direct Plan-Growth

as of 28 Feb 2023, 05:30 AM

₹14,561.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Growth

-3.64%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index B-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index B-II

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

34.35%

₹5,001.87 Cr

Axis Bank Ltd.

4.92%

₹716.43 Cr

Embassy Office Parks REIT

4.27%

₹621.78 Cr

DME Development Ltd.

3.88%

₹564.99 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

2.87%

₹417.91 Cr

Others

49.71%

₹7,238.52 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

34.35%

₹5,001.87 Cr

Axis Bank Ltd.

4.92%

₹716.43 Cr

Embassy Office Parks REIT

4.27%

₹621.78 Cr

DME Development Ltd.

3.88%

₹564.99 Cr

Pipeline Infrastructure (India) Pvt. Ltd.

2.87%

₹417.91 Cr

Others

49.71%

₹7,238.52 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

NCD

22.55%

₹3,283.57 Cr

GOI Sec

22.41%

₹3,263.67 Cr

Debenture

18.12%

₹2,639.08 Cr

13.48%

₹1,963.33 Cr

GOI FRB

11.60%

₹1,689.47 Cr

Others

11.83%

₹1,722.62 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

NCD

22.55%

₹3,283.57 Cr

GOI Sec

22.41%

₹3,263.67 Cr

Debenture

18.12%

₹2,639.08 Cr

13.48%

₹1,963.33 Cr

GOI FRB

11.60%

₹1,689.47 Cr

Others

11.83%

₹1,722.62 Cr

View All

Funds in this Category

This fund's returns:

7.02%

Return Duration

3 Years

IDBI Short Term Bond Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

Bank of India Short Term Income Fund Direct-Growth

About ICICI Prudential Short Term Fund Direct Plan-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Nikhil Kabra. It has an AUM of ₹14,561.49 Crores and the latest NAV decalared is ₹54.259 as on 28 Mar 2023 at 5:23 am.

ICICI Prudential Short Term Fund Direct Plan-Growth scheme return performance in last 1 year is 6.42%, in last 3 years is 22.57% and 131.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.